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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 998.00 | 25 633.00 | 365.00 | 25 998.00 |
AT Other tangible assets | 52 888.00 | 43 666.00 | 9 222.00 | 52 888.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 79 585.00 | 69 299.00 | 10 286.00 | 79 585.00 |
BT Goods | 3 969.00 | | 3 969.00 | 3 969.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 24 114.00 | | 24 114.00 | 24 114.00 |
CO Grand total (0 to V) | 103 699.00 | 69 299.00 | 34 400.00 | 103 699.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | -1 093.00 | 3 228.00 | | -1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | -4 321.00 | | 5 125.00 |
DL TOTAL (I) | 6 232.00 | 1 107.00 | | 6 232.00 |
DQ Provisions for Expenses | 3 809.00 | | | 3 809.00 |
DR TOTAL (IV) | 3 809.00 | | | 3 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635.00 | 16 758.00 | | 6 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 2 527.00 | | 618.00 |
DX Trade payables and related accounts | 11 857.00 | 11 029.00 | | 11 857.00 |
DY Tax and social security liabilities | 3 108.00 | 6 956.00 | | 3 108.00 |
EA Other liabilities | 2 140.00 | 2 040.00 | | 2 140.00 |
EC TOTAL (IV) | 24 358.00 | 39 310.00 | | 24 358.00 |
EE Grand total (I to V) | 34 400.00 | 40 416.00 | | 34 400.00 |
EG Accrued income and payables due within one year | 21 805.00 | 34 011.00 | | 21 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 689.00 | | 250 689.00 | 250 689.00 |
FG Production sold - services | 16 398.00 | | 16 398.00 | 16 398.00 |
FJ Net sales | 267 086.00 | | 267 086.00 | 267 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 271 084.00 | |
FS Purchases of goods (including customs duties) | | | 123 620.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 74 072.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 42 273.00 | |
FZ Social Security Contributions | | | 7 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 809.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 260 186.00 | |
GG - OPERATING RESULT (I - II) | | | 10 898.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 406.00 | 2 709.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | 2 709.00 | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | -2 709.00 | | -4 601.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 084.00 | 293 203.00 | | 271 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 959.00 | 297 524.00 | | 265 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | -4 321.00 | | 5 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 051.00 | | 802.00 | 86 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 699.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 79 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 719.00 | 78 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 803.00 | | 802.00 | 84 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 233.00 | 7 139.00 | 6 073.00 | 68 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 233.00 | 7 139.00 | 6 073.00 | 68 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 5 299.00 | 2 745.00 | 2 554.00 | 5 299.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 785.00 | 10 785.00 | | 10 785.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 358.00 | 21 805.00 | 2 554.00 | 24 358.00 |
